| Key Financial Ratios of Birla Tyres (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.60 |
-45.98 |
-20.17 |
-20.11 |
-11.08 |
|
| Diluted EPS (Rs.) |
-2.60 |
-45.98 |
-20.17 |
-20.11 |
-11.08 |
|
| Cash EPS (Rs.) |
-1.30 |
-43.91 |
-17.84 |
-17.44 |
-11.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-88.25 |
-85.66 |
-39.75 |
-19.85 |
-1.08 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-88.25 |
-85.66 |
-39.75 |
-19.85 |
-1.08 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.43 |
0.38 |
9.63 |
33.08 |
0.00 |
|
| PBDIT/Share (Rs.) |
-0.07 |
-1.01 |
-6.45 |
-6.79 |
-11.08 |
|
| PBIT/Share (Rs.) |
-1.37 |
-3.09 |
-8.79 |
-9.46 |
-11.08 |
|
| PBT/Share (Rs.) |
-2.60 |
-45.98 |
-20.17 |
-20.10 |
-11.08 |
|
| Net Profit/Share (Rs.) |
-2.60 |
-45.98 |
-20.17 |
-20.10 |
-11.08 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-15.93 |
-265.82 |
-66.96 |
-20.53 |
0.00 |
|
| PBIT Margin (%) |
-319.46 |
-812.41 |
-91.19 |
-28.60 |
0.00 |
|
| PBT Margin (%) |
-607.97 |
-12,105.28 |
-209.39 |
-60.77 |
0.00 |
|
| Net Profit Margin (%) |
-607.97 |
-12,105.28 |
-209.39 |
-60.77 |
0.00 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
1.57 |
3.65 |
23.09 |
-26.48 |
1,027.12 |
|
| Return on Assets (%) |
-3.76 |
-65.06 |
-19.20 |
-17.60 |
-124.18 |
|
| Total Debt/Equity (X) |
-0.92 |
-0.93 |
-1.73 |
-3.02 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.01 |
0.00 |
9.17 |
28.96 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.07 |
0.07 |
0.09 |
0.24 |
0.89 |
|
| Quick Ratio (X) |
0.06 |
0.06 |
0.07 |
0.17 |
0.89 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
3.30 |
6.14 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
1,435.70 |
1,304.45 |
877.74 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
265.07 |
9.50 |
1.86 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
-99.71 |
-14.18 |
-9.06 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
55.15 |
2.36 |
0.09 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
-0.24 |
-0.57 |
-0.15 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
55.28 |
2.36 |
0.09 |
0.00 |
|
| Earnings Yield |
0.00 |
-2.19 |
-0.89 |
-6.81 |
0.00 |
|
Source : Dion Global Solutions Limited
